Pimco Corporate & Income Opportunity Fund

M&T BANK CORP PTY

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

117,987

Value ($000)

1,704

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	1,704	0.0%	117,987	9/30/2025
2025 Q2	8/13/2025	1,739	0.0%	125,022	6/30/2025
2025 Q1	4/30/2025	1,808	0.0%	125,022	3/31/2025
2024 Q4	2/6/2025	1,845	0.0%	128,419	12/31/2024
2024 Q3	11/19/2024	1,818	0.0%	126,310	9/30/2024
2024 Q2	7/31/2024	1,576	0.0%	110,130	6/30/2024
2024 Q1	5/7/2024	1,539	0.0%	103,480	3/31/2024
2023 Q4	2/6/2024	1,265	0.0%	95,580	12/31/2023
2023 Q3	11/2/2023	1,150	0.0%	88,015	9/30/2023
2023 Q2	8/9/2023	1,302	0.0%	93,015	6/30/2023
2023 Q1	5/11/2023	1,107	0.0%	88,790	3/31/2023
2022 Q4	2/13/2023	225	0.0%	18,737	12/31/2022
2022 Q3	11/17/2022	1,135	0.0%	96,585	9/30/2022
2022 Q2	8/5/2022	1,146	0.0%	91,585	6/30/2022
2022 Q1	5/9/2022	918	0.0%	59,830	3/31/2022
2021 Q4	2/7/2022	1,018	0.0%	61,545	12/31/2021
2021 Q3	10/28/2021	1,086	0.0%	59,350	9/30/2021
2021 Q2	8/13/2021	1,087	0.0%	54,915	6/30/2021
2021 Q1	5/6/2021	970	0.0%	53,090	3/31/2021
2020 Q4	2/12/2021	948	0.0%	53,090	12/31/2020
2020 Q3	11/6/2020	712	0.0%	44,170	9/30/2020
2020 Q2	7/29/2020	418	0.0%	26,952	6/30/2020
2020 Q1	5/14/2020	282	0.0%	21,855	3/31/2020
2019 Q4	2/7/2020	415	0.0%	21,855	12/31/2019